Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/03/2022 | HY/2021-22/R/3 | Direct Receipts | 76 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 49,423 | 24/03/2022 | NOAPS/2021-22/C/9 | 170,000 | ||||
11/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,384 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 48,568 | |||||||
11/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,839 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 49,663 | |||||||
11/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 47,361 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 49,815 | |||||||
24/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 170,000 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 49,946 | |||||||
24/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 170,000 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 48,131 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 49,898 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 48,308 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 48,836 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | OWN/2021-22/P/9 | Expenditures | 16,420 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:44:42 AM. |